Emmett Investment Management, LP

CIK

2042845

Location

NEW YORK, NY

Portfolio Value

Small $122,266,613

Diversification

Diversified

Filing Date

Global Rank

#4,925 / 8,232 ▲ 283

Top Industry

REIT - Retail 12.8%

3Y Alpha vs SPY

-4.3%

Period ended 2 months ago

Filed May 15, 2026 · 30d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+17.4%

SPY

+23.4%

Annualised alpha

-4.3%

Max drawdown

−14.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

22 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.3%

−6.0 pts

Top 5

36.8%

−9.1 pts

Top 10

64.9%

−7.9 pts

HHI

557

Diversified−138

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	26.1%	$31,925,716	4
Real Estate	15.1%	$18,478,807	4
Communication Services	13.8%	$16,898,669	3
Technology	13.4%	$16,380,260	3
Consumer Cyclical	9.9%	$12,146,360	2
Healthcare	6.2%	$7,573,074	1
Industrials	5.8%	$7,120,134	2
Unclassified	4.2%	$5,187,145	1
Energy	3.7%	$4,489,698	1
Consumer Defensive	1.7%	$2,066,750	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
BOX	Box Inc	+143,450	313,400	$7,408,776
SNDA	Sonida Senior Living, Inc.	+23,990	234,824	$7,573,074
SGI	Somnigroup International Inc.	+20,075	95,825	$7,083,384
IDT	Idt Corp	+16,549	42,078	$2,066,029
MCRI	Monarch Casino & Resort Inc	+4,788	52,960	$5,062,976
LRCX	Lam Research Corp	+910	24,460	$5,226,123
SPOT	Spotify Technology S.A.	+530	15,143	$7,342,992
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
WSR	Whitestone REIT	−634,543	632,000	$10,206,800
NYT	New York Times Co	−42,100	89,450	$7,489,648
CASS	Cass Information Systems Inc	−39,316	127,559	$5,615,147
L	Loews Corp	−19,920	94,254	$10,060,671
IBKR	Interactive Brokers Group, Inc.	−9,950	102,190	$6,853,883
CME	Cme Group Inc.	−444	32,731	$9,667,100
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
MCO	Moodys Corp /De/	12,250	$5,344,062
HAL	Halliburton Co	115,150	$4,489,698
GRND	Grindr Inc.	309,790	$3,745,361
PM	Philip Morris International Inc.	12,500	$2,066,750
CBRE	Cbre Group, Inc.	13,025	$1,764,366
JOE	ST JOE Co	26,618	$1,671,610
OTIS	Otis Worldwide Corp	19,525	$1,504,987
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
HLT	Hilton Worldwide Holdings Inc.	17,519	$5,032,332
ARMK	Aramark	106,332	$3,919,397
ZG	Zillow Group, Inc.	40,179	$2,741,413
BKD	Brookdale Senior Living Inc.	128,000	$1,381,120
AN	Autonation, Inc.	4,820	$995,233
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

22 positions · $122,266,613 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WSR	Whitestone REIT Real Estate	Reduced	632,000	-634,543	$10,206,800	−42.0%	8.35%
L	Loews Corp Financial Services	Reduced	94,254	-19,920	$10,060,671	−16.3%	8.23%
CME	Cme Group Inc. Financial Services	Reduced	32,731	-444	$9,667,100	+6.7%	7.91%
SNDA	Sonida Senior Living, Inc. Healthcare	Added	234,824	+23,990	$7,573,074	+10.1%	6.19%
NYT	New York Times Co Communication Services	Reduced	89,450	-42,100	$7,489,648	−18.0%	6.13%
BOX	Box Inc Technology	Added	313,400	+143,450	$7,408,776	+45.8%	6.06%
SPOT	Spotify Technology S.A. Communication Services	Added	15,143	+530	$7,342,992	−13.5%	6.01%
SGI	Somnigroup International Inc. Consumer Cyclical	Added	95,825	+20,075	$7,083,384	+4.7%	5.79%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	102,190	-9,950	$6,853,883	−5.0%	5.61%
CASS	Cass Information Systems Inc Industrials	Reduced	127,559	-39,316	$5,615,147	−19.0%	4.59%
MCO	Moodys Corp /De/ Financial Services	NEW	12,250	NEW	$5,344,062	NEW	4.37%
LRCX	Lam Research Corp Technology	Added	24,460	+910	$5,226,123	+29.6%	4.27%
GLD	Spdr Gold Trust	Held	12,055	0	$5,187,145	+8.6%	4.24%
MCRI	Monarch Casino & Resort Inc Consumer Cyclical	Added	52,960	+4,788	$5,062,976	+9.8%	4.14%
CBL	Cbl & Associates Properties Inc Real Estate	Held	125,840	0	$4,836,031	+3.9%	3.96%
HAL	Halliburton Co Energy	NEW	115,150	NEW	$4,489,698	NEW	3.67%
GRND	Grindr Inc. Technology	NEW	309,790	NEW	$3,745,361	NEW	3.06%
PM	Philip Morris International Inc. Consumer Defensive	NEW	12,500	NEW	$2,066,750	NEW	1.69%
IDT	Idt Corp Communication Services	Added	42,078	+16,549	$2,066,029	+58.0%	1.69%
CBRE	Cbre Group, Inc. Real Estate	NEW	13,025	NEW	$1,764,366	NEW	1.44%
JOE	ST JOE Co Real Estate	NEW	26,618	NEW	$1,671,610	NEW	1.37%
OTIS	Otis Worldwide Corp Industrials	NEW	19,525	NEW	$1,504,987	NEW	1.23%